Half-year report · HY
7048.TEDINET S100YX08
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating revenue1 |
| Operating income | −¥189m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥89m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥183m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥99m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥105m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥290m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥97m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥251m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥141m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥79m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥296m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥108m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥552m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥920m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥715m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥227m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥388m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥539m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥296,000 | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥46,000 | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.86 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.84 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.17 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.81 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -63824000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 29252000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -66141000 | JPY |
| Other comprehensive income | InterimDuration | 29031000 | JPY |
| Comprehensive income | Prior1InterimDuration | -173992000 | JPY |
| Comprehensive income | InterimDuration | -266974000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -145407000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -221845000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -28584000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -45129000 | JPY |
| Income before income taxes | Prior1InterimDuration | -97103000 | JPY |
| Income before income taxes | InterimDuration | -289670000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 86223000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 97993000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | -379000 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | -12654000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -6565000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 9713000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -3168000 | JPY |
| Interest income ope cf | InterimDuration | -7803000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1InterimDuration | -23840000 | JPY |
| Loss gain on investments in silent partnership ope cf | InterimDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 25182000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 1605000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -7839000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | InterimDuration | 57032000 | JPY |
| Losses from remittance fraud involving subsidiaries ope cf | Prior1InterimDuration | － | JPY |
| Losses from remittance fraud involving subsidiaries ope cf | InterimDuration | 50000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 164287000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -317640000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -59193000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -182419000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 3030000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -24763000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -278996000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -801257000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 15706000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 29384000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 871075000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 955401000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 59009000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | 27385000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -36078000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -14655000 | JPY |
| Other net ope cf | Prior1InterimDuration | 6661000 | JPY |
| Other net ope cf | InterimDuration | -1928000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 718012000 | JPY |
| Subtotal ope cf | InterimDuration | -424278000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |